tiprankstipranks
HCW Biologics (HCWB)
NASDAQ:HCWB
US Market
Want to see HCWB full AI Analyst Report?

HCW Biologics (HCWB) Stock Statistics & Valuation Metrics

257 Followers

Total Valuation

HCW Biologics has a market cap or net worth of $3.91M. The enterprise value is $12.45.
Market Cap$3.91M
Enterprise Value$12.45

Share Statistics

HCW Biologics has 1,836,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,836,324
Owned by Insiders12.71%
Owned by Institutions0.18%

Financial Efficiency

HCW Biologics’s return on equity (ROE) is -2.88 and return on invested capital (ROIC) is -109.65%.
Return on Equity (ROE)-2.88
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-109.65%
Return on Capital Employed (ROCE)-3.26
Revenue Per Employee1.55K
Profits Per Employee-227.42K
Employee Count35
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of HCW Biologics is ―. HCW Biologics’s PEG ratio is -0.00007.
PE Ratio
PS Ratio37.52
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-0.15
Price to Operating Cash Flow-0.21
PEG Ratio-0.00007

Income Statement

In the last 12 months, HCW Biologics had revenue of 54.23K and earned -7.96M in profits. Earnings per share was -63.78.
Revenue54.23K
Gross Profit10.85K
Operating Income-11.26M
Pretax Income-7.96M
Net Income-7.96M
EBITDA-5.67M
Earnings Per Share (EPS)-63.78

Cash Flow

In the last 12 months, operating cash flow was -12.14M and capital expenditures -2.00, giving a free cash flow of -12.14M billion.
Operating Cash Flow-12.14M
Free Cash Flow-12.14M
Free Cash Flow per Share-6.61

Dividends & Yields

HCW Biologics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.67
52-Week Price Change-88.42%
50-Day Moving Average4.46
200-Day Moving Average6.70
Relative Strength Index (RSI)30.56
Average Volume (3m)105.98K

Important Dates

HCW Biologics upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

HCW Biologics as a current ratio of 0.11, with Debt / Equity ratio of 88.34%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap3.35
Net Debt to EBITDA-0.86
Interest Coverage Ratio-9.00

Taxes

In the past 12 months, HCW Biologics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

HCW Biologics EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -0.51.
EV to Sales127.07
EV to EBITDA-1.22
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.51

Balance Sheet

HCW Biologics has $741.32K in cash and marketable securities with $6.56M in debt, giving a net cash position of -$5.82M billion.
Cash & Marketable Securities$741.32K
Total Debt$6.56M
Net Cash-$5.82M
Net Cash Per Share-$3.17
Tangible Book Value Per Share$7.91

Margins

Gross margin is 95.91%, with operating margin of -20757.65%, and net profit margin of -14677.14%.
Gross Margin95.91%
Operating Margin-20757.65%
Pretax Margin-14677.14%
Net Profit Margin-14677.14%
EBITDA Margin-10450.78%
EBIT Margin-12371.73%

Analyst Forecast

The average price target for HCW Biologics is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast707.02%
EPS Growth Forecast70.52%

Scores

Smart ScoreN/A
AI Score